HARRIS ASSOCIATES L P Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$59.5B
Holdings
158
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPNSSAPIENS INTL CORP N V | 495,880 | $13.4B | 22.56% | |
| 102 | CIGICOLLIERS INTL GROUP INC | 84,300 | $10.2B | 17.13% | |
| 103 | TXNTEXAS INSTRS INC | 47,942 | $8.6B | 14.47% | |
| 104 | MANMANPOWERGROUP INC WIS | 99,116 | $5.7B | 9.63% | |
| 105 | WDAYWORKDAY INC | 24,168 | $5.6B | 9.48% | |
| 106 | CRICARTERS INC | 122,138 | $5.0B | 8.39% | |
| 107 | CSLCARLISLE COS INC | 10,218 | $3.5B | 5.84% | |
| 108 | DHRDANAHER CORPORATION | 15,616 | $3.2B | 5.38% | |
| 109 | NFLXNETFLIX INC | 3,311 | $3.1B | 5.18% | |
| 110 | VSTSVESTIS CORPORATION | 295,235 | $2.9B | 4.91% | |
| 111 | SEGSEAPORT ENTMT GROUP INC | 125,230 | $2.7B | 4.52% | |
| 112 | MCDMCDONALDS CORP | 7,960 | $2.5B | 4.18% | |
| 113 | DOVDOVER CORP | 12,920 | $2.3B | 3.81% | |
| 114 | WMTWALMART INC | 19,422 | $1.7B | 2.86% | |
| 115 | SPYSPDR S&P 500 ETF TR | 2,846 | $1.6B | 2.67% | |
| 116 | LBRDALIBERTY BROADBAND CORP | 18,130 | $1.5B | 2.59% | |
| 117 | MCOMOODYS CORP | 3,290 | $1.5B | 2.57% | |
| 118 | METAMETA PLATFORMS INC | 2,647 | $1.5B | 2.56% | |
| 119 | MSFTMICROSOFT CORP | 3,797 | $1.4B | 2.39% | |
| 120 | DEODIAGEO PLC | 11,566 | $1.2B | 2.04% | |
| 121 | JPMJPMORGAN CHASE & CO. | 4,888 | $1.2B | 2.01% | |
| 122 | ETSYETSY INC | 24,571 | $1.2B | 1.95% | |
| 123 | VTVVANGUARD INDEX FDS | 6,100 | $1.1B | 1.77% | |
| 124 | JCIJOHNSON CTLS INTL PLC | 12,350 | $989.4M | 1.66% | |
| 125 | HRIHERC HLDGS INC | 7,250 | $973.5M | 1.63% | |
| 126 | LWLAMB WESTON HLDGS INC | 18,143 | $967.0M | 1.62% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 4,700 | $746.0M | 1.25% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 12,000 | $731.9M | 1.23% | |
| 129 | EBAEBAY INC. | 10,500 | $711.2M | 1.19% | |
| 130 | XOMEXXON MOBIL CORP | 5,917 | $703.7M | 1.18% | |
| 131 | INTCINTEL CORP | 29,134 | $661.6M | 1.11% | |
| 132 | MBCMASTERBRAND INC | 50,362 | $657.7M | 1.10% | |
| 133 | CFGCITIZENS FINL GROUP INC | 16,022 | $656.4M | 1.10% | |
| 134 | HONHONEYWELL INTL INC | 3,010 | $637.4M | 1.07% | |
| 135 | CATCATERPILLAR INC | 1,880 | $620.0M | 1.04% | |
| 136 | DISDISNEY WALT CO | 5,017 | $495.2M | 0.83% | |
| 137 | NVDANVIDIA CORPORATION | 4,340 | $470.4M | 0.79% | |
| 138 | TRNTRINITY INDS INC | 16,100 | $451.8M | 0.76% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 1,355 | $414.0M | 0.70% | |
| 140 | ULUNILEVER PLC | 5,500 | $327.5M | 0.55% | |
| 141 | THCTENET HEALTHCARE CORP | 2,400 | $322.8M | 0.54% | |
| 142 | CVXCHEVRON CORP NEW | 1,855 | $310.3M | 0.52% | |
| 143 | BKNGBOOKING HOLDINGS INC | 61 | $281.0M | 0.47% | |
| 144 | FMSFRESENIUS MEDICAL CARE AG | 10,695 | $266.3M | 0.45% | |
| 145 | SPGIS&P GLOBAL INC | 500 | $254.1M | 0.43% | |
| 146 | PUKNPRUDENTIAL PLC | 11,555 | $248.4M | 0.42% | |
| 147 | ACWIISHARES TR | 1,892 | $220.2M | 0.37% | |
| 148 | LYGLLOYDS BANKING GROUP PLC | 45,390 | $173.4M | 0.29% | |
| 149 | IWMISHARES TR | 533 | $106.3M | 0.18% | |
| 150 | VOOVANGUARD INDEX FDS | 156 | $80.2M | 0.13% | |
| 151 | EFAISHARES TR | 882 | $72.1M | 0.12% | |
| 152 | INDAISHARES TR | 600 | $30.9M | 0.05% | |
| 153 | EUFNISHARES TR | 600 | $17.1M | 0.03% | |
| 154 | IGFISHARES TR | 312 | $17.1M | 0.03% | |
| 155 | VTIVANGUARD INDEX FDS | 50 | $13.7M | 0.02% | |
| 156 | ACWXISHARES TR | 94 | $5.2M | 0.01% | |
| 157 | EEMISHARES TR | 51 | $2.2M | 0.00% | |
| 158 | ITA*ISHARES TR | 14 | $2.1M | 0.00% |
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